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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2826	LCM Lucas Capital Management Red Bank, New Jersey	$673K	-$611K	1	0.81%	Reduced
2827	LC Landaas & Company Milwaukee, Wisconsin	$671K	-$418K	2	0.52%	Reduced
2828	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$666K	-$1.91K	2	0.66%	Reduced
2829	GAM Garrison Asset Management Fayetteville, Arkansas	$658K	-$17.8K	1	0.33%	Reduced
2830	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$651K	+$191K	6	0.33%	Increased
2831	ACM Armbruster Capital Management Pittsford, New York	$649K	$0	2	0.28%	Maintained
2832	ABA American Beacon Advisors Irving, Texas	$641K	+$129K	2	4.35%	Increased
2833	FRA Front Row Advisors Tiburon, California	$641K	-$36.2K	12	0.45%	Reduced
2834	Fenimore Asset Management Cobleskill, New York	$639K	+$147K	2	0.02%	Increased
2835	GA Greytown Advisors Miami, Florida	$635K	+$35.9K	1	0.42%	Increased
2836	SMP Santa Monica Partners Palm Beach Gardens, Florida	$634K	$0	2	0.52%	Maintained
2837	BFG Bouchey Financial Group Troy, New York	$629K	+$67.2K	2	0.15%	Increased
2838	MAM Marquette Asset Management Minneapolis, Minnesota	$628K	$0	1	0.2%	Maintained
2839	AC Ascend Capital Orinda, California	$623K	-$28.6M	1	0.03%	Reduced
2840	TIM Tortoise Investment Management White Plains, New York	$619K	+$17.5K	10	0.16%	Increased
2841	ACA Ackerman Capital Advisors Dallas, Texas	$617K	+$610K	3	2.14%	New
2842	SWM Sanctuary Wealth Management Pocatello, Idaho	$617K	$0	1	0.54%	Maintained
2843	QC QCM Cayman Houston, Texas	$616K	+$433K	2	2.02%	Increased
2844	BRC Bishop Rock Capital New York	$615K	-$724K	1	0.41%	Reduced
2845	PTC Provident Trust Company Waukesha, Wisconsin	$615K	$0	1	0.02%	Maintained
2846	II Ibex Investors Denver, Colorado	$614K	-$711K	3	0.34%	Reduced
2847	PSC Prentiss Smith & Co Brattleboro, Vermont	$612K	+$11.7K	2	0.35%	Increased
2848	CG CFO4Life Group Coppell, Texas	$610K	+$201K	3	0.27%	Increased
2849	GA Geller Advisors New York	$609K	-$149K	1	0.36%	Reduced
2850	HI Harrington Investments Napa, California	$607K	$0	3	0.48%	Maintained